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Sempra Energy shares owned by Sentry Investment Management

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Sentry Investment Management from 13F filings

Historical chart of Sentry Investment Management investment in Sempra Energy

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All positions including Sempra Energy held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Sentry Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $246k 3.3k 74.64
2023-09-30 $248k 3.7k 67.95
2023-06-30 $302k 2.1k 145.61
2023-03-31 $314k 2.1k 151.40
2022-12-31 $322k 2.1k 154.44
2022-09-30 $324k 2.2k 149.79
2022-06-30 $325k 2.2k 150.25
2022-03-31 $412k 2.4k 168.23
2021-12-31 $424k 3.2k 132.21
2021-09-30 $372k 2.9k 126.66
2021-06-30 $398k 3.0k 132.40
2021-03-31 $399k 3.0k 132.73
2020-12-31 $2.3M 18k 127.40
2020-09-30 $2.2M 18k 118.33
2020-06-30 $1.9M 16k 117.20
2020-03-31 $1.3M 11k 113.03
2019-12-31 $2.5M 17k 151.45
2019-09-30 $2.4M 17k 147.64
2019-06-30 $2.3M 17k 137.47
2019-03-31 $1.8M 14k 125.89
2018-12-31 $1.9M 18k 108.18
2018-09-30 $1.6M 14k 113.77
2018-06-30 $1.9M 17k 116.13
2018-03-31 $2.0M 18k 111.22
2017-12-31 $2.1M 20k 106.94
2017-09-30 $2.2M 20k 114.15
2017-06-30 $2.2M 20k 112.77
2017-03-31 $2.2M 20k 110.52
2016-12-31 $1.6M 16k 100.63
2016-09-30 $1.7M 16k 107.16
2016-06-30 $2.0M 18k 114.02
2016-03-31 $1.9M 18k 104.06
2015-12-31 $1.7M 18k 94.03
2015-09-30 $1.3M 13k 96.72
2015-06-30 $1.3M 13k 98.94
2015-03-31 $1.4M 13k 109.03
2014-12-31 $1.6M 14k 111.39
2014-09-30 $1.4M 13k 105.38
2014-06-30 $1.2M 11k 104.69
2014-03-31 $1.2M 12k 96.72
2013-12-31 $1.1M 12k 89.75
2013-09-30 $1.1M 13k 85.58
2013-06-30 $777k 9.5k 81.79